Dividend Calendar 17 January 1992

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All 21 dividends with pay date on 17 January 1992

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	24/12/1991	17/01/1992	3.92%	$0.01
One Liberty Properties Inc	23/12/1991	17/01/1992	7.76%	$2.25
The Travelers Companies Inc	24/12/1991	17/01/1992	1.36%	$0.01
abrdn Asia-Pacific Income Fund Inc	23/12/1991	17/01/1992	13.73%	$0.09
McCormick & Co Inc	24/12/1991	17/01/1992	3.56%	$0.02
BP Prudhoe Bay Royalty Trust	09/01/1992	17/01/1992	0.00%	$0.89
RELX PLC ADR	15/11/1991	17/01/1992	2.70%	£0.01
Granite Construction Inc	23/12/1991	17/01/1992	0.44%	$0.01
Growthpoint Properties Ltd	06/01/1992	17/01/1992	8.09%	ZAR 0.34
E-L Financial Corp Ltd	27/12/1991	17/01/1992	0.90%	CA$0.00
Cathay General Bancorp	06/01/1992	17/01/1992	2.44%	$0.03
Preformed Line Products Co	27/12/1991	17/01/1992	0.20%	$0.06
Alerus Financial Corp	20/12/1991	17/01/1992	2.68%	$0.01
Western Asset High Yield Opportunity Fund Inc	23/12/1991	17/01/1992	11.18%	$0.08
Central Pacific Financial Corp	24/12/1991	17/01/1992	3.17%	$0.81
AZZ Inc	27/12/1991	17/01/1992	0.71%	$0.00
First Busey Corp	07/01/1992	17/01/1992	3.51%	$0.05
Superior Industries International Inc	27/12/1991	17/01/1992	0.00%	$0.02
Distribution Solutions Group Inc	27/12/1991	17/01/1992	0.00%	$0.05
Miramar Hotel & Investment Co Ltd	09/01/1992	17/01/1992	5.28%	HK$0.04
Siam Food Products PCL	04/12/1991	17/01/1992	0.00%	THB 11.50

Security

Ex-Date

Pay Date

Div.%

Amount